CMT
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 3.50M | $82.48M | +1 | −1 |
| Q1 2026 | 44 | +3 | 3.50M | $78.48M | +3 | n/a |
| Q4 2025 | 41 | 0 | 3.51M | $70.34M | n/a | n/a |
| Q3 2025 | 11 | 0 | 2.28M | $46.79M | n/a | n/a |
| Q2 2025 | 8 | -3 | 2.21M | $36.72M | n/a | −3 |
| Q1 2025 | 8 | +1 | 1.29M | $19.57M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.32M | $21.86M | n/a | n/a |
| Q3 2024 | 6 | 0 | 1.22M | $20.96M | n/a | n/a |
| Q2 2024 | 6 | n/a | 1.31M | $20.96M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 523.86K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 400.23K | n/a | $6.38M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 172.26K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 127.62K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Arrowstreet Capital ✦ | 64.37K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 26.65K | n/a | $424,865 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 6.28M shares, $128.03M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 4.27K sh · $110,200
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology